| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,860000 | 26/08/2026 | -1,82% | 15,69% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,080000 | 27/08/2026 | -1,82% | 7,79% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,100000 | 27/08/2026 | -1,82% | 4,14% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,708459 | 27/08/2026 | -1,82% | 30,64% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 527,419751 | 27/08/2026 | -1,82% | 20,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,700000 | 27/08/2026 | -1,83% | -1,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,083298 | 27/08/2026 | -1,83% | · | ND |
